Capital Fund Management S.A. Altice Usa, Inc. Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.7 - $11.79 $1.55 Million - $3.21 Million	-272,001 Reduced 74.72%	92,045 $537 Million
Q2 2022 Aug 12, 2022	BUY	$7.88 - $12.7 $453,036 - $730,148	57,492 Added 18.75%	364,046 $3.37 Million
Q1 2022 May 12, 2022	SELL	$10.85 - $17.05 $392,553 - $616,869	-36,180 Reduced 10.56%	306,554 $3.83 Million
Q4 2021 Feb 10, 2022	BUY	$14.65 - $20.02 $4.44 Million - $6.07 Million	302,985 Added 762.25%	342,734 $5.55 Million
Q2 2021 Aug 12, 2021	SELL	$32.08 - $37.83 $9.24 Million - $10.9 Million	-287,964 Reduced 87.87%	39,749 $1.36 Million
Q1 2021 May 14, 2021	BUY	$32.42 - $37.83 $10.6 Million - $12.4 Million	327,713 New	327,713 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$26.05 - $37.9 $848,552 - $1.23 Million	-32,574 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.22 - $28.65 $756,368 - $933,245	32,574 New	32,574 $846,000
Q2 2020 Aug 13, 2020	SELL	$21.91 - $26.55 $802,147 - $972,022	-36,611 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$17.2 - $29.55 $2.8 Million - $4.81 Million	-162,937 Reduced 81.65%	36,611 $816,000
Q4 2019 Feb 13, 2020	BUY	$24.92 - $31.61 $3.65 Million - $4.63 Million	146,455 Added 275.85%	199,548 $5.46 Million
Q3 2019 Nov 13, 2019	BUY	$24.23 - $29.89 $1.29 Million - $1.59 Million	53,093 New	53,093 $1.52 Million
Q4 2018 Feb 13, 2019	SELL	$14.61 - $19.03 $174,019 - $226,666	-11,911 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.35 - $19.21 $194,744 - $228,810	11,911 New	11,911 $216,000

190

228M

12.4M

3.2M

Ticker ATUS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 270,326,016
Market Cap $703M
Description
Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. It offers broadband, video, telephony, and mobile services to approximately five million residential and business customers. The company's video services include delivery of bro...

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